NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.07M
3
+$5.89M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.14M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.81M

Top Sells

1
+$8.08M
2
+$6.21M
3
+$5.59M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.5M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.09M

Sector Composition

1 Financials 5.98%
2 Technology 5.48%
3 Consumer Discretionary 4.89%
4 Industrials 4.33%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.49K ﹤0.01%
240
602
$1.49K ﹤0.01%
90
603
$1.48K ﹤0.01%
265
+40
604
$1.47K ﹤0.01%
20
605
$1.46K ﹤0.01%
1,220
606
$1.45K ﹤0.01%
165
607
$1.44K ﹤0.01%
90
608
$1.44K ﹤0.01%
48
609
$1.43K ﹤0.01%
15
610
$1.43K ﹤0.01%
+48
611
$1.4K ﹤0.01%
32
612
$1.37K ﹤0.01%
110
613
$1.37K ﹤0.01%
+10
614
$1.35K ﹤0.01%
19
615
$1.34K ﹤0.01%
20
616
$1.34K ﹤0.01%
+18
617
$1.34K ﹤0.01%
35
-5
618
$1.34K ﹤0.01%
+272
619
$1.32K ﹤0.01%
31
620
$1.28K ﹤0.01%
310
+190
621
$1.28K ﹤0.01%
10
622
$1.27K ﹤0.01%
+13
623
$1.27K ﹤0.01%
100
624
$1.26K ﹤0.01%
30
625
$1.26K ﹤0.01%
40
23 24
25
26 27